Smead Value Fund Investor Class (SMVLX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSMVLX • Aksjefond

Smead Value Fund Investor Class

89,54 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Smead Value Fund Class A

88,63 $

SVFAX0,26 %

Smead Value Fund Class I1

89,47 $

SVFFX0,26 %

Smead Value Fund Class R1

87,12 $

SVFDX0,26 %

Smead Value Fund Class Y

89,62 $

SVFYX0,26 %

Smead Value Fund Class R2

90,55 $

SVFKX0,25 %

Smead Value Fund Class C

86,29 $

SVFCX0,27 %

AMG Yacktman Fund Class I

24,31 $

YACKX0,50 %

AMG Yacktman Focused Fund - Class N

21,56 $

YAFFX0,65 %

Third Avenue Value Fund Institutional Class

79,06 $

TAVFX0,20 %

Polen Growth Fund Investor Class

28,04 $

POLRX0,00 %

Forrige sluttkurs

89,77 $

Utbytte hittil i år

8,47 %

Omkostningsprosent

1,23 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

83,57 mill. USD

Avkastning

1,54 %

Kjøpsgebyr

-

Opprettelsesdato

2. jan. 2008

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